Benjamin F. Edwards & Company’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $713K | Sell |
7,766
-17,876
| -70% | -$1.64M | 0.01% | 606 |
|
|
2024
Q1 | $2.35M | Sell |
25,642
-19,636
| -43% | -$1.8M | 0.04% | 334 |
|
|
2023
Q4 | $4.14M | Buy |
45,278
+27,940
| +161% | +$2.55M | 0.08% | 223 |
|
|
2023
Q3 | $1.59M | Buy |
17,338
+17,036
| +5,641% | +$1.56M | 0.06% | 276 |
|
|
2023
Q2 | $28K | Buy |
302
+301
| +30,100% | +$27.9K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $0 | Sell |
1
-64,709
| -100% | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $5.92M | Sell |
64,710
-34,223
| -35% | -$3.13M | 0.27% | 91 |
|
|
2022
Q3 | $9.06M | Buy |
98,933
+62,431
| +171% | +$5.72M | 0.45% | 55 |
|
|
2022
Q2 | $3.34M | Buy |
36,502
+34,405
| +1,641% | +$3.15M | 0.16% | 148 |
|
|
2022
Q1 | $192K | Sell |
2,097
-8,348
| -80% | -$764K | 0.01% | 696 |
|
|
2021
Q4 | $955K | Buy |
+10,445
| New | +$955K | 0.04% | 353 |
|
|
2021
Q3 | – | Sell |
-20,079
| Closed | -$1.84M | – | 1701 |
|
|
2021
Q2 | $1.84M | Sell |
20,079
-17,543
| -47% | -$1.6M | 0.09% | 226 |
|
|
2021
Q1 | $3.44M | Buy |
37,622
+37,097
| +7,066% | +$3.39M | 0.19% | 131 |
|
|
2020
Q4 | $48K | Hold |
525
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $48K | Hold |
525
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $48K | Buy |
+525
| New | +$48K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$35K | – | 1720 |
|
|
2019
Q4 | $35K | Sell |
384
-299
| -44% | -$27.3K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $63K | Sell |
683
-395
| -37% | -$36.4K | ﹤0.01% | 856 |
|
|
2019
Q2 | $99K | Sell |
1,078
-198
| -16% | -$18.2K | 0.01% | 707 |
|
|
2019
Q1 | $117K | Hold |
1,276
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $117K | Sell |
1,276
-1,040
| -45% | -$95.4K | 0.01% | 621 |
|
|
2018
Q3 | $212K | Buy |
2,316
+2,042
| +745% | +$187K | 0.02% | 516 |
|
|
2018
Q2 | $25K | Buy |
+274
| New | +$25K | ﹤0.01% | 1026 |
|